Hoechst Pakistan Balance Sheet

Financials in millions PKR. Fiscal year is January - December.

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	102.45	119.8	117.37	233.2	784.3	53.24
Trading Asset Securities	147.87	452.88	889.08	-	-	-
Cash & Short-Term Investments	1,711	572.68	1,006	233.2	784.3	53.24
Cash Growth	11446.73%	-43.10%	331.59%	-70.27%	1373.27%	72.96%
Accounts Receivable	738.57	805.07	572.01	857.35	455.43	538.65
Other Receivables	188.95	983.7	1,504	1,795	1,474	2,379
Receivables	954.48	1,792	2,078	2,655	1,931	2,920
Inventory	6,614	7,873	4,183	4,639	3,979	3,259
Prepaid Expenses	-	32.38	37.94	23.79	10.55	11.71
Other Current Assets	1,209	700.06	510.97	2,694	621.05	502.35
Total Current Assets	10,489	10,970	7,816	10,245	7,326	6,746
Property, Plant & Equipment	2,419	2,147	1,778	1,884	1,656	1,763
Other Intangible Assets	806.79	4.38	13.08	2.66	2.83	3.6
Long-Term Deferred Tax Assets	639.5	351.93	211.9	147.39	236.33	123.77
Other Long-Term Assets	94.64	77.06	47.2	48.94	50.69	13.64
Total Assets	14,457	13,557	9,870	12,332	9,274	8,653
Accounts Payable	1,471	1,129	1,841	3,033	1,723	1,378
Accrued Expenses	4,620	3,858	2,316	2,356	1,984	1,981
Short-Term Debt	-	1,200	-	1,592	-	232.83
Current Portion of Long-Term Debt	-	-	-	41.05	164.21	143.76
Current Portion of Leases	40.24	2	-	-	1.59	22.14
Current Unearned Revenue	359.82	107.52	104.71	155.33	57.3	57.93
Other Current Liabilities	311.17	235.59	137.34	82.64	72.44	68.95
Total Current Liabilities	6,802	6,532	4,399	7,260	4,003	3,884
Long-Term Debt	-	-	-	-	35.02	163.62
Long-Term Leases	172.87	209.48	-	-	-	1.34
Pension & Post-Retirement Benefits	-	-	-	32.84	-	-
Other Long-Term Liabilities	-	-	-	9	18	42.27
Total Liabilities	6,974	6,742	4,399	7,302	4,056	4,091
Common Stock	96.45	96.45	96.45	96.45	96.45	96.45
Retained Earnings	-	4,319	4,976	4,543	4,748	4,112
Comprehensive Income & Other	7,386	2,399	399.15	390.64	373.9	353.31
Shareholders' Equity	7,482	6,815	5,471	5,030	5,219	4,562
Total Liabilities & Equity	14,457	13,557	9,870	12,332	9,274	8,653
Total Debt	213.11	1,411	-	1,633	200.82	563.69
Net Cash (Debt)	1,498	-838.8	1,006	-1,400	583.47	-510.46
Net Cash Per Share	155.32	-86.97	104.35	-145.11	60.50	-52.93
Filing Date Shares Outstanding	9.64	9.64	9.64	9.64	9.64	9.64
Total Common Shares Outstanding	9.64	9.64	9.64	9.64	9.64	9.64
Working Capital	3,688	4,438	3,417	2,985	3,323	2,862
Book Value Per Share	775.83	706.60	567.30	521.49	541.07	473.01
Tangible Book Value	6,676	6,811	5,458	5,027	5,216	4,558
Tangible Book Value Per Share	692.18	706.14	565.94	521.22	540.78	472.64
Land	-	0.46	0.46	0.46	0.46	0.48
Buildings	-	1,217	1,217	1,146	1,131	1,049
Machinery	-	5,004	4,475	4,258	3,977	3,917
Construction In Progress	-	189.17	124.19	277.47	164.21	155.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.